Target Capital Lease Obligations from 2010 to 2024

TH Stock  USD 8.09  0.18  2.18%   
Target Hospitality's Capital Lease Obligations is increasing with slightly volatile movements from year to year. Capital Lease Obligations is predicted to flatten to about 12.3 M. Capital Lease Obligations is the total obligations of Target Hospitality Corp under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee. View All Fundamentals
 
Capital Lease Obligations  
First Reported
2019-03-31
Previous Quarter
17.5 M
Current Value
16.6 M
Quarterly Volatility
9.5 M
 
Covid
Check Target Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Target Hospitality's main balance sheet or income statement drivers, such as Interest Expense of 27.4 M, Selling General Administrative of 43.6 M or Total Revenue of 333.8 M, as well as many indicators such as Price To Sales Ratio of 2.11, Dividend Yield of 0.0497 or PTB Ratio of 2.48. Target financial statements analysis is a perfect complement when working with Target Hospitality Valuation or Volatility modules.
  
Check out the analysis of Target Hospitality Correlation against competitors.

Latest Target Hospitality's Capital Lease Obligations Growth Pattern

Below is the plot of the Capital Lease Obligations of Target Hospitality Corp over the last few years. Target Hospitality Corp capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Target Hospitality asset purchases. For example, Target Hospitality can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Target Hospitality control over an asset for a big portion of its life. It is the total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee. Target Hospitality's Capital Lease Obligations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Target Hospitality's overall financial position and show how it may be relating to other accounts over time.
Capital Lease Obligations10 Years Trend
Slightly volatile
   Capital Lease Obligations   
       Timeline  

Target Capital Lease Obligations Regression Statistics

Arithmetic Mean5,731,515
Geometric Mean3,198,409
Coefficient Of Variation139.81
Mean Deviation5,821,757
Median1,985,000
Standard Deviation8,013,004
Sample Variance64.2T
Range24.4M
R-Value0.64
Mean Square Error41.2T
R-Squared0.40
Significance0.01
Slope1,139,929
Total Sum of Squares898.9T

Target Capital Lease Obligations History

202412.3 M
202322.7 M
202225.8 M
20211.4 M
20203.8 M

About Target Hospitality Financial Statements

Investors use fundamental indicators, such as Target Hospitality's Capital Lease Obligations, to determine how well the company is positioned to perform in the future. Although Target Hospitality's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Capital Lease Obligations22.7 M12.3 M

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Check out the analysis of Target Hospitality Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Target Hospitality. If investors know Target will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Target Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.54)
Earnings Share
0.87
Revenue Per Share
4.256
Quarterly Revenue Growth
(0.35)
Return On Assets
0.1237
The market value of Target Hospitality Corp is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Target Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Target Hospitality's market value can be influenced by many factors that don't directly affect Target Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Target Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.